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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 274.00 | 447.00 | 827.00 | 1 274.00 |
BB Receivables related to investments | 26 033.00 | | 26 033.00 | 26 033.00 |
BJ TOTAL (I) | 269 567.00 | 447.00 | 269 120.00 | 269 567.00 |
BX Customers and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 796.00 | | 796.00 | 796.00 |
CF Cash and cash equivalents | 46 896.00 | | 46 896.00 | 46 896.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 51 022.00 | | 51 022.00 | 51 022.00 |
CO Grand total (0 to V) | 320 589.00 | 447.00 | 320 143.00 | 320 589.00 |
CP Shares due in less than one year | 26 033.00 | | | 26 033.00 |
CU Other investments | 242 260.00 | | 242 260.00 | 242 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 79 856.00 | | | 79 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 297.00 | | | 3 297.00 |
DK Regulated provisions | 861.00 | | | 861.00 |
DL TOTAL (I) | 92 814.00 | | | 92 814.00 |
DU Loans and Debts from Credit Institutions (3) | 205 588.00 | | | 205 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 745.00 | | | 3 745.00 |
DX Trade payables and related accounts | 4 392.00 | | | 4 392.00 |
DY Tax and social security liabilities | 13 565.00 | | | 13 565.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 227 328.00 | | | 227 328.00 |
EE Grand total (I to V) | 320 143.00 | | | 320 143.00 |
EG Accrued income and payables due within one year | 54 279.00 | | | 54 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 600.00 | | 48 600.00 | 48 600.00 |
FJ Net sales | 48 600.00 | | 48 600.00 | 48 600.00 |
FR Total operating income (I) | | | 48 600.00 | |
FW Other purchases and external expenses | | | 16 088.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 15 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 56 141.00 | |
GG - OPERATING RESULT (I - II) | | | -7 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 440.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 13 611.00 | |
GR Interest and similar expenses | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 008.00 | | | 15 008.00 |
HC Reversals of provisions and transfers of expenses | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 9 500.00 | | | 9 500.00 |
HG Exceptional depreciation and provisions | 861.00 | | | 861.00 |
HH Total exceptional expenses (VIII) | 10 361.00 | | | 10 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861.00 | | | -861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 711.00 | | | 71 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 414.00 | | | 68 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 297.00 | | | 3 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 500.00 | | 9 500.00 | 9 500.00 |
7B Total provisions for depreciation | 9 500.00 | | 9 500.00 | 9 500.00 |
7C Grand total | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 745.00 | 3 745.00 | | 3 745.00 |
8B Suppliers and Related Accounts | 4 392.00 | 4 392.00 | | 4 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VG Loans with a maturity of up to one year at origin | 205 588.00 | 32 538.00 | 133 464.00 | 205 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 565.00 | 13 565.00 | | 13 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 159.00 | 30 159.00 | | 30 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 328.00 | 54 279.00 | 133 464.00 | 227 328.00 |
